# Quantitative Systematic Strategies LLC

> Quantitative Systematic Strategies LLC is an SEC-registered investment advisory firm in St. Augustine, FL, registered since 2012, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated April 22, 2026.

- CRD: 165895
- Filed as: QUANTITATIVE SYSTEMATIC STRATEGIES LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: St. Augustine, FL
- Filing period: October 2026
- Form ADV filing dated: April 22, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/165895
- AdvisorCensus page: https://advisorcensus.com/firm/quantitative-systematic-strategies-llc-st-augustine-fl-165895

## Quick answers

**How is Quantitative Systematic Strategies LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Quantitative Systematic Strategies LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees).

**Where is Quantitative Systematic Strategies LLC located?**
Quantitative Systematic Strategies LLC's principal office is in St. Augustine, FL, according to its Form ADV.

**Is Quantitative Systematic Strategies LLC registered with the SEC or a state?**
Quantitative Systematic Strategies LLC is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 165895.

**How much does Quantitative Systematic Strategies LLC manage?**
Quantitative Systematic Strategies LLC reports $2,833,973,585 in regulatory assets under management in its Form ADV filing dated April 22, 2026 (100% discretionary).

**How have Quantitative Systematic Strategies LLC's assets and staff changed since 2021?**
In the Form ADV data for Quantitative Systematic Strategies LLC: Regulatory assets under management: $1,096,356,937 in the October 2021 data and $2,833,973,585 in the October 2026 data, up 158%. Total employees: 5 in October 2021 and 5 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Quantitative Systematic Strategies LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1); other investment advisers (1).

**Does Quantitative Systematic Strategies LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/165895

**What changed in Quantitative Systematic Strategies LLC's recent Form ADV filings?**
In the March 2026 filing data: Regulatory assets under management went from $2,474,963,064 to $2,833,973,585 (+15%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)

### Regulatory assets under management (Item 5.F)
- Total: $2,833,973,585
- Discretionary: $2,833,973,585
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $2,503,585 |
| Other investment advisers | 1 | $2,831,470,000 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2012 (13 years)
- Employees: 5 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL, NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- quantss.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,096,356,937 | 5 | June 14, 2021 |
| October 2022 | $500,986,836 | 5 | August 29, 2022 |
| October 2023 | $1,204,958,858 | 6 | May 10, 2023 |
| October 2024 | $2,043,580,250 | 5 | April 16, 2024 |
| October 2025 | $2,474,963,064 | 5 | March 5, 2025 |
| October 2026 | $2,833,973,585 | 5 | April 22, 2026 |

Regulatory assets under management: $1,096,356,937 in the October 2021 data and $2,833,973,585 in the October 2026 data, up 158%.
Total employees: 5 in October 2021 and 5 in October 2026.

## Changes in the filing (last 12 months)

### March 2026
- Regulatory assets under management went from $2,474,963,064 to $2,833,973,585 (+15%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Quantitative Systematic Strategies LLC (CRD 165895): Form ADV filing data as of October 2026.